Pathstone Family Office’s Workhorse Group WKHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-58	Closed	-$72K	–	1143
2022 Q1	$72K	Hold	58	–	–	﹤0.01%	931
2021 Q4	$63K	Sell	58 -130	-69%	-$141K	﹤0.01%	869
2021 Q3	$360K	Buy	188 +17	+10%	+$32.6K	0.01%	617
2021 Q2	$710K	Buy	+171	New	+$710K	0.02%	369